Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,820 GBP2018-05-31
7,578 GBP2017-05-31
Fixed Assets
6,820 GBP2018-05-31
7,578 GBP2017-05-31
Total Inventories
5,000 GBP2018-05-31
Debtors
46,806 GBP2018-05-31
60,184 GBP2017-05-31
Cash at bank and in hand
11,395 GBP2018-05-31
Current Assets
63,201 GBP2018-05-31
60,184 GBP2017-05-31
Net Current Assets/Liabilities
14,577 GBP2018-05-31
8,553 GBP2017-05-31
Total Assets Less Current Liabilities
21,397 GBP2018-05-31
16,131 GBP2017-05-31
Net Assets/Liabilities
21,397 GBP2018-05-31
16,131 GBP2017-05-31
Equity
Called up share capital
1 GBP2018-05-31
1 GBP2017-05-31
Retained earnings (accumulated losses)
21,396 GBP2018-05-31
16,130 GBP2017-05-31
Equity
21,397 GBP2018-05-31
16,131 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,267 GBP2018-05-31
8,267 GBP2017-06-01
Property, Plant & Equipment - Gross Cost
8,267 GBP2018-05-31
8,267 GBP2017-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,447 GBP2018-05-31
689 GBP2017-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447 GBP2018-05-31
689 GBP2017-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
758 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
6,820 GBP2018-05-31
7,578 GBP2017-05-31
Raw materials and consumables
5,000 GBP2018-05-31
Trade Debtors/Trade Receivables
39,138 GBP2018-05-31
60,184 GBP2017-05-31
Prepayments/Accrued Income
7,668 GBP2018-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,376 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,447 GBP2018-05-31
15,454 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
4,701 GBP2018-05-31
2,115 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,094 GBP2018-05-31
8,542 GBP2017-05-31
Loans received from directors
Amounts falling due within one year
1,382 GBP2018-05-31
23,753 GBP2017-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
391 GBP2017-05-31
Dividends Paid on Shares
5,000 GBP2017-06-01 ~ 2018-05-31
All ordinary shares
5,000 GBP2017-06-01 ~ 2018-05-31